| 日期 | 淨值 |
| 05/22 | 50.8400 | | 05/21 | 50.4000 | | 05/20 | 49.5500 | | 05/19 | 49.0800 | | 05/18 | 49.2800 | | 05/15 | 48.9100 | | 05/13 | 49.2200 | | 05/12 | 49.0700 | | 05/11 | 49.7500 | | 05/08 | 50.2200 | |
| 日期 | 淨值 |
| 05/07 | 50.7200 | | 05/06 | 50.7300 | | 05/05 | 49.0900 | | 05/04 | 48.8800 | | 04/30 | 48.8300 | | 04/29 | 48.4500 | | 04/28 | 48.6000 | | 04/27 | 49.1400 | | 04/24 | 49.2000 | | 04/23 | 49.2700 | |